Quantinno Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
43,911
+23,180
| +112% | +$9.02M | 0.07% | 311 |
|
|
2025
Q1 | $9.02M | Buy |
20,731
+12,211
| +143% | +$5.31M | 0.06% | 404 |
|
|
2024
Q4 | $3.14M | Sell |
8,520
-3,369
| -28% | -$1.24M | 0.03% | 663 |
|
|
2024
Q3 | $6.18M | Buy |
11,889
+2,461
| +26% | +$1.28M | 0.08% | 273 |
|
|
2024
Q2 | $5.11M | Buy |
9,428
+2,813
| +43% | +$1.52M | 0.09% | 225 |
|
|
2024
Q1 | $3.43M | Buy |
6,615
+1,051
| +19% | +$545K | 0.07% | 313 |
|
|
2023
Q4 | $2.62M | Buy |
5,564
+1,263
| +29% | +$596K | 0.09% | 278 |
|
|
2023
Q3 | $1.87M | Buy |
4,301
+586
| +16% | +$255K | 0.09% | 313 |
|
|
2023
Q2 | $1.65M | Sell |
3,715
-2,233
| -38% | -$992K | 0.09% | 270 |
|
|
2023
Q1 | $2.74M | Buy |
5,948
+278
| +5% | +$128K | 0.18% | 108 |
|
|
2022
Q4 | $2.91M | Buy |
5,670
+2,517
| +80% | +$1.29M | 0.22% | 98 |
|
|
2022
Q3 | $1.43M | Buy |
3,153
+1,641
| +109% | +$745K | 0.18% | 137 |
|
|
2022
Q2 | $730K | Buy |
1,512
+899
| +147% | +$434K | 0.11% | 248 |
|
|
2022
Q1 | $301K | Buy |
613
+124
| +25% | +$60.9K | 0.05% | 437 |
|
|
2021
Q4 | $227K | Buy |
+489
| New | +$227K | 0.04% | 467 |
|
|
2021
Q1 | – | Sell |
-821
| Closed | -$264K | – | 273 |
|
|
2020
Q4 | $264K | Sell |
821
-1,603
| -66% | -$515K | 0.2% | 264 |
|
|
2020
Q3 | $651K | Buy |
2,424
+1,587
| +190% | +$426K | 0.44% | 5 |
|
|
2020
Q2 | $220K | Buy |
+837
| New | +$220K | 0.22% | 261 |
|
|
2019
Q2 | – | Sell |
-802
| Closed | -$230K | – | 452 |
|
|
2019
Q1 | $230K | Buy |
+802
| New | +$230K | 0.15% | 319 |
|